• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Alcentra European Floating Rate Income Fund Ltd

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AEFS:LN

109.2500 GBp 0.2500 0.23%

As of 03:47:09 ET on 07/31/2014.

Snapshot for Alcentra European Floating Rate Income Fund Ltd (AEFS)

Open: 109.2500 High - Low: 109.2500 - 109.2500 Primary Exchange: London
Volume: 10,906 52-Week Range: 106.5000 - 115.2500 Beta vs UKX: 0.3051

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  • AEFS:LN 109.2500
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109.5000
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Fund Profile & Information for AEFS

Alcentra European Floating Rate Income Fund Ltd is a closed-end fund incorporated in Guernsey. Investment will be either directly or, through sub-participation, indirectly in floating rate, secured loans or high yield bonds issued by European and US corporate entities predominantly rated below investment grade of corporate entities in Western Europe (including the UK).

Inception Date: 2012-03-06 Telephone: +44-20-7367-5000
Managers: -
Web Site: www.alcentra.com

Fundamentals for AEFS

NAV (on 2014-07-29) 105.6500
Assets (M) -
Shares out (M) 161.68
Market Cap (M) 176.64
% Premium 3.17
Average 52-Week % Premium 2.7068
Fund Leveraged N

Dividends for AEFS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 1.2400
Dividend Yield (ttm) 4.65%

Performance for AEFS

1-Month +1.37% 1-Year +7.44%
3-Month +1.14% 3-Year -
Year To Date +3.81% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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